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EWA

Exencial Wealth Advisors Portfolio holdings

AUM $3.22B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+20.17%
3 Year Est. Return
+57.98%
5 Year Est. Return
+67.51%
10 Year Est. Return
+365.34%
AUM
$201M
AUM Growth
-$3.41M
Cap. Flow
+$7.43M
Cap. Flow %
3.69%
Top 10 Hldgs %
28.32%
Holding
144
New
6
Increased
59
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$8.99M
2
EOG icon
EOG Resources
EOG
+$2.07M
3
AGR
Avangrid, Inc.
AGR
+$388K
4
IYE icon
iShares US Energy ETF
IYE
+$304K
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$302K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.47M
2
OXY icon
Occidental Petroleum
OXY
+$964K
3
UIL
UIL HOLDINGS
UIL
+$612K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 11.07%
3 Healthcare 10.18%
4 Consumer Discretionary 9.57%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$351K 0.17%
6,074
– –
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$350K 0.17%
420
-115
-21% -$143K
CINF icon
103
Cincinnati Financial
CINF
$27.8B
$345K 0.17%
6,165
– –
IP icon
104
International Paper
IP
$22.6B
$341K 0.17%
9,906
+890
+10% +$34.2K
GXC icon
105
State Street SPDR S&P China ETF
GXC
$456M
$337K 0.17%
5,154
+1
+0% +$76
AMGN icon
106
Amgen
AMGN
$209B
$333K 0.17%
2,253
+253
+13% +$39.8K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$328K 0.16%
12,780
-2,711
-18% -$68.4K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.1B
$327K 0.16%
6,980
-897
-11% -$45.9K
INTC icon
109
Intel
INTC
$413B
$320K 0.16%
9,993
+1,174
+13% +$39.7K
DVN icon
110
Devon Energy
DVN
$51.3B
$316K 0.16%
11,717
+122
+1% +$5.01K
CLX icon
111
Clorox
CLX
$12B
$310K 0.15%
2,430
+1
+0% +$124
KMI icon
112
Kinder Morgan
KMI
$70.9B
$296K 0.15%
20,877
-7,529
-27% -$179K
MSFT icon
113
Microsoft
MSFT
$2.9T
$293K 0.15%
+5,605
New +$295K
DDM icon
114
ProShares Ultra Dow30
DDM
$524M
$276K 0.14%
29,082
-3,210
-10% -$34.7K
TXN icon
115
Texas Instruments
TXN
$248B
$273K 0.14%
5,324
– –
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$272K 0.14%
5,528
-300
-5% -$16.7K
VGR
117
DELISTED
Vector Group Ltd.
VGR
$257K 0.13%
19,094
– –
IYE icon
118
iShares US Energy ETF
IYE
$1.72B
$253K 0.13%
+8,229
New +$304K
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$7.77B
$249K 0.12%
4,671
-736
-14% -$42.2K
BGS icon
120
B&G Foods
BGS
$303M
$247K 0.12%
6,902
– –
PEP icon
121
PepsiCo
PEP
$196B
$247K 0.12%
2,535
+272
+12% +$27.1K
WMT icon
122
Walmart Inc
WMT
$909B
$235K 0.12%
10,974
+87
+0.8% +$1.75K
URTY icon
123
ProShares UltraPro Russell2000
URTY
$314M
$234K 0.12%
8,182
+1,638
+25% +$65.4K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$233K 0.12%
485
+5
+1% +$2.71K
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$220K 0.11%
4,788
– –
2 3 4
5
6

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Exencial Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Exencial Wealth Advisors held 144 positions worth $201M, down 1.7% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Exencial Wealth Advisors deployed $7.43M of net new capital in Q4 2015, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro S&P 500, an estimated $1.47M trimmed.

  • Exencial Wealth Advisors's largest Q4 2015 buy was Direxion Daily Financial Bull 3x ETF: 301,944 shares worth $7.09M.
  • Exencial Wealth Advisors added most to Direxion Daily Energy Bull 2X ETF in Q4 2015, an estimated $302K increase.
  • Exencial Wealth Advisors's biggest Q4 2015 reduction was ProShares UltraPro S&P 500, cutting an estimated $1.47M.
  • Exencial Wealth Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $964K.
  • Exencial Wealth Advisors's ten largest holdings make up 28% of its $201M portfolio in Q4 2015.
  • Exencial Wealth Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Exencial Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $201M.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.